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LU0123422767   Glob Diversified Sicav Balanced Portfolio Dis  
Last NAV15/04/20241 270.07 EUR  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20241 270.07 EUR 6 5928 372 305.23-------
02/04/20241 275.24 EUR 6 5928 406 371.65-------

Number of results : 2
Number of pages : 1

   
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